2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.1B 48.6% |
1.35B 22.4% |
2.08B 54.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.2B - |
-1.12B - |
-1.27B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.45B - |
-285.9M - |
-681.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
144.2M 27.6% |
493.2M 242.0% |
435.8M -11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2M - |
-2.2M - |
9.8M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
351M 1054.6% |
-55.2M - |
119.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
493.2M 242.0% |
435.8M -11.6% |
565.2M 29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
164.4M -21.6% |
230.7M 40.3% |
1.06B 357.8% |